Q2 2015 Holdings
Filed 2015-07-22 | 107 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,323 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 40,648 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.0K | 10,064 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 4,104 | 7.6% |
| Facebook Inc(META) | CL A | 30303M102 | $37.1K | 432,900 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 107,315 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.3K | 85,652 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 27,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 42,137 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 27,043 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 47,327 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 71,133 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 37,685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 79,739 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,373 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 37,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 23,947 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 28,215 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 87,568 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 29,398 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 43,660 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,216 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 52,317 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 16,436 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 50,042 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 23,713 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 82,954 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 61,656 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,613 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 22,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 38,337 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,317 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 12,786 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,525 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,237 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,018 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $963 | 6,066 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $921 | 16,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 6,721 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $907 | 7,266 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $894 | 90,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $815 | 8,735 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $810 | 8,995 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $799 | 4,715 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $773 | 14,302 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $763 | 10,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $728 | 10,840 | 0.0% |